13F HOLDINGS REPORT

SILVER OAK SECURITIES, INCORPORATED

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001080576-23-000001

Total Value

$532,787

Positions

952,754

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VictoryShares US 500 Enhanced Volatility Wtd ETF	92647N782	635,432	$40,674	7.63%
2	Victory CEMP US Equity Income Enhanced Volatility Weighted	92647N824	647,656	$40,200	7.55%
3	SPDR Bloomberg 1-3 Month T-Bill	78468R663	367,232	$33,591	6.30%
4	First Tr Capital Strength ETF Db Strategic Value Index	33733E104	377,873	$28,322	5.32%
5	First Trust Large Cap Core Alphadex	33734K109	229,248	$18,356	3.45%
6	First Trust Value Line Dividend Index Fund	33734H106	246,135	$9,823	1.84%
7	Apple Inc	AAPL	73,648	$9,569	1.80%
8	iShares Core S&P 500	464287200	24,796	$9,527	1.79%
9	VictoryShares US 500 Volatility Weighted	92647N766	137,530	$9,316	1.75%
10	Victoryshares Dividend Accelerator	92647N667	205,899	$9,193	1.73%
11	WisdomTree Floating Rate Treasury Fund	WT	179,473	$9,022	1.69%
12	Aptus Defined Risk	26922A388	317,751	$8,134	1.53%
13	Invesco QQQ Trust Series 1	IVZ	29,526	$7,862	1.48%
14	iShares 0-5 Year TIPS Bond ETF	46429B747	79,019	$7,662	1.44%
15	WisdomTree Barclays US Agg Bd Zero Dur	WT	174,480	$7,582	1.42%
16	iShares Treasury Floating Rate Bond	46434V860	134,187	$6,764	1.27%
17	Aptus Collared Income Opportunity ETF	26922A222	227,477	$6,558	1.23%
18	SPDR S&P 500 Value ETF	78464A508	166,360	$6,470	1.21%
19	Caterpillar Inc	CAT	26,913	$6,447	1.21%
20	First Trust Rising Dividend Achievers ETF	33738R506	144,748	$6,357	1.19%
21	iShares S&P Global 100 Index	464287572	96,857	$6,204	1.16%
22	Goldman Sachs TreasuryAccess 0-1 Year	NVGLF	51,522	$5,137	0.96%
23	ETF SER Solutions Aptus Drawdown	26922A784	133,406	$4,481	0.84%
24	Aptus Enhanced Yield ETF	26922B642	175,980	$4,412	0.83%
25	Amazon.com Inc	AMZN	50,492	$4,241	0.80%
26	Vanguard Mega Cap Growth	921910816	24,519	$4,219	0.79%
27	iShares TIPS Bond	464287176	39,527	$4,207	0.79%
28	ETF Ser Solutions Opus Sml CP Vl	26922A446	133,657	$4,141	0.78%
29	Schwab US Dividend Equity	808524797	54,468	$4,114	0.77%
30	SPDR Portfolio S&P 500 ETF	78464A854	87,857	$3,952	0.74%
31	First Trust TCW Opportunistic Fixed Income	33740F805	89,792	$3,944	0.74%
32	iShares Core S&P Small-Cap ETF	464287804	38,445	$3,638	0.68%
33	iShares Core S&P U.S. Value ETF	464287663	48,977	$3,459	0.65%
34	VanEck Merk Gold Trust	OUNZ	193,417	$3,422	0.64%
35	ClearShares Ultra-Short Maturity	26922A453	32,656	$3,269	0.61%
36	Microsoft Corp	MSFT	12,941	$3,103	0.58%
37	VictoryShares Us Large Cap High Div Volatility	92647N865	51,810	$3,051	0.57%
38	Exxon Mobil Corporation	XOM	26,244	$2,895	0.54%
39	Vanguard Total Stock Market	922908769	14,991	$2,866	0.54%
40	ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA	26922B709	139,829	$2,660	0.50%
41	Vanguard Total Intl Stock Index	921909768	50,858	$2,630	0.49%
42	First Trust Low Duration Opportunities ETF	33739Q200	54,215	$2,570	0.48%
43	Capital Group Dividend Value Etf	14020W106	107,266	$2,530	0.47%
44	JPMorgan Ultra-Short Income ETF	46641Q837	47,094	$2,361	0.44%
45	Schwab US Mid Cap	808524508	35,549	$2,332	0.44%
46	Flexshares Ready Access Var Income	FLEX	31,328	$2,331	0.44%
47	AutoZone Inc	AZO	944	$2,328	0.44%
48	iShares Core S&P Mid-Cap ETF	464287507	9,157	$2,215	0.42%
49	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	74347B680	30,709	$2,197	0.41%
50	Procter & Gamble Co	742718109	13,733	$2,081	0.39%
51	Vanguard Small-Cap	922908751	10,635	$1,952	0.37%
52	iShares Intl Dividend Growth	46435G524	33,094	$1,907	0.36%
53	SPDR S&P 500 Trust	SPY	4,987	$1,907	0.36%
54	Vanguard Small-Cap Value	922908611	11,912	$1,892	0.36%
55	Janus Henderson AAA	47103U845	37,899	$1,867	0.35%
56	Alphabet Inc Class A	GOOG	20,983	$1,851	0.35%
57	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	58,467	$1,841	0.35%
58	SPDR Barclays Short Term Treasury ETF	78468R101	59,931	$1,731	0.32%
59	SPDR Gold Shares	GLD	10,199	$1,730	0.32%
60	T Rowe Price Dividend Growth ETF	87283Q404	54,699	$1,717	0.32%
61	iShares S&P Mid-Cap 400 Value	464287705	16,894	$1,703	0.32%
62	iShares S&P 500 Value	464287408	11,617	$1,685	0.32%
63	First Tr Enhanced Short Maturity	33739Q408	27,762	$1,650	0.31%
64	First Trust Large Cap Gr AlphaDEX Fund	33735K108	17,484	$1,598	0.30%
65	PIMCO Enhanced Short Maturity	72201R833	16,007	$1,579	0.30%
66	NVIDIA Corp	NVDA	10,799	$1,578	0.30%
67	First Trust Large Cap US Equity Select	33738R761	50,602	$1,510	0.28%
68	Vanguard Total Bond Market	921937835	20,419	$1,467	0.28%
69	Avantis US Small Cap Value ETF	025072877	19,556	$1,457	0.27%
70	Meta Platforms Inc	META	11,872	$1,429	0.27%
71	Home Depot Inc	HD	4,493	$1,419	0.27%
72	iShares MSCI EAFE Growth ETF	464288885	16,815	$1,408	0.26%
73	First Trust Small Cap Core Alphadex	33734Y109	17,538	$1,376	0.26%
74	Vanguard S&P 500	922908363	3,908	$1,373	0.26%
75	Vanguard Muni Bond Tax Exempt	922907746	27,225	$1,347	0.25%
76	Schwab Fundamental International Large Company Index ETF	808524755	45,189	$1,314	0.25%
77	Vanguard FTSE Emerging Markets	922042858	32,957	$1,285	0.24%
78	Chevron Corp	CVX	7,141	$1,282	0.24%
79	UnitedHealth Group Inc	UNH	2,365	$1,254	0.24%
80	iShares Barclays Govt/Credit Bond	464288596	12,040	$1,235	0.23%
81	First Trust Dorsey Wright Momt & Low Volatility	33741L108	45,588	$1,198	0.22%
82	First Trust Developed International Equity Select	33738R787	26,267	$1,197	0.22%
83	AbbVie Inc	ABBV	7,246	$1,171	0.22%
84	iShares S&P 500 Growth	464287309	19,424	$1,136	0.21%
85	TransOcean Inc	RIG	248,277	$1,132	0.21%
86	iShares Barclays 20 Yr Treasury Bond	464287432	11,287	$1,124	0.21%
87	First TR Morningstar Divid Leaders Index	336917109	30,008	$1,097	0.21%
88	Lowe's Companies Inc	548661107	5,432	$1,082	0.20%
89	iShares iBoxx Investment Grade Corporate Bond ETF	464287242	9,917	$1,046	0.20%
90	AT&T Inc	T-PC	56,794	$1,046	0.20%
91	Vanguard Developed Markets Index Fund ETF	921943858	23,586	$990	0.19%
92	iShares 1-3 Year Treasury Bond ETF	464287457	12,033	$977	0.18%
93	Berkshire Hathaway Inc Class B	BRK-A	3,088	$954	0.18%
94	Costco Wholesale Corp	22160K105	2,090	$954	0.18%
95	iShares Dow Jones US Real Estate	464287739	11,251	$947	0.18%
96	First Trust Mid Cap US Equity Select	33738R753	34,559	$937	0.18%
97	iShares MSCI ACWI	464288257	10,935	$928	0.17%
98	Vanguard Value	922908744	6,456	$906	0.17%
99	WisdomTree Intl Small Cap Div ETF	WT	15,438	$895	0.17%
100	Vanguard FTSE All-World ex-US Index ETF	922042775	17,837	$894	0.17%
101	First Trust Dorsey Wright Dynamic Focus	33738R878	25,475	$892	0.17%
102	Global X Fds Global X MLP	37954Y343	21,264	$878	0.16%
103	Walmart Inc	WMT	6,176	$876	0.16%
104	SPDR Portfolio Developed Wld ex-US	78463X889	29,385	$872	0.16%
105	Xtrackers MSCI Emerging Markets Hedged Equity	233051101	40,407	$866	0.16%
106	Duke Energy Corp	DUKB	8,403	$865	0.16%
107	Alphabet Inc Class C	GOOG	9,703	$861	0.16%
108	Vanguard Mid-Cap	922908629	4,209	$858	0.16%
109	SPDR Technology Select Sector	81369Y803	6,846	$852	0.16%
110	Invesco S&P SmallCap Low Volatility	IVZ	18,999	$848	0.16%
111	SPDR Energy Select Sector ETF	81369Y506	9,687	$847	0.16%
112	Mastercard Inc	MA	2,427	$844	0.16%
113	Air Products & Chemicals Inc	AIIR	2,716	$837	0.16%
114	Visa Inc	V	4,005	$832	0.16%
115	iShares MSCI USA Momentum Factor ETF	46432F396	5,680	$829	0.16%
116	Abbott Laboratories	ABLZF	7,507	$824	0.15%
117	JPMorgan Ultra-Short Municipal Inc ETF	46641Q654	15,583	$787	0.15%
118	SPDR S&P Global Natural Resources	78463X541	13,792	$786	0.15%
119	Johnson & Johnson	JNJ	4,372	$772	0.14%
120	JP Morgan Chase & Co.	VYLD	5,680	$762	0.14%
121	Innovator Defined Wlt Shld ETF	INHD	27,601	$734	0.14%
122	Pfizer Inc	PFE	14,002	$717	0.13%
123	Lockheed Martin Corp	LMT	1,458	$709	0.13%
124	JPMorgan Equity Premium Income ETF	46641Q332	12,833	$699	0.13%
125	Invesco DWA Consumer Staples Momentum	IVZ	8,349	$690	0.13%
126	Verizon Communications	VZ	17,321	$682	0.13%
127	Southern Company	SOMN	9,316	$665	0.12%
128	International Business Machines	INTR	4,595	$647	0.12%
129	iShares Core S&P Total US Stock Market	464287150	7,612	$646	0.12%
130	First Trust High Yield Long/Short	33738D408	16,586	$646	0.12%
131	SPDR Dow Jones Industrial Average	78467X109	1,934	$641	0.12%
132	Uber Technologies Inc	UBER	25,432	$629	0.12%
133	Invesco DWA Financial Momentum	IVZ	15,097	$615	0.12%
134	T Rowe Price Ultra Short-Term Bond ETF	87283Q701	12,511	$606	0.11%
135	Invesco DWA Basic Materials Momentum	IVZ	7,653	$605	0.11%
136	iShares Core US Aggregate Bond ETF	464287226	6,170	$598	0.11%
137	FS KKR Capital Corp	FSK	33,802	$592	0.11%
138	Invesco DWA Energy Momentum	IVZ	13,599	$588	0.11%
139	Tesla Inc	TSLA	4,670	$575	0.11%
140	Vanguard Energy	92204A306	4,700	$570	0.11%
141	iShares U.S. Technology ETF	464287721	7,446	$555	0.10%
142	Vanguard Extended Market Index	922908652	4,133	$549	0.10%
143	iShares Russell 3000 ETF	464287689	2,479	$547	0.10%
144	iShares Core MSCI EAFE	46432F842	8,695	$536	0.10%
145	Altria Group Inc	MO	11,624	$531	0.10%
146	First Trust Small Cap US Equity Select	33738R746	20,628	$523	0.10%
147	SPDR Emerging Markets ETF	78463X509	15,809	$521	0.10%
148	J P Morgan Exchange Traded Fd Nasdaq Eqt Prem	46654Q203	12,687	$518	0.10%
149	Walt Disney Co	254687106	5,950	$517	0.10%
150	Invesco DWA Momentum	IVZ	7,051	$501	0.09%
151	First Trust Managed Municipal ETF	33739N108	9,960	$499	0.09%
152	Vanguard Long-Term Bond	921937793	6,837	$495	0.09%
153	Eli Lilly and Company	LLY	1,354	$495	0.09%
154	VanEck Fallen Angel HiYld Bd ETF	92189F437	18,262	$493	0.09%
155	iShares Barclays 7-10 Yr Treasury Bond	464287440	5,115	$490	0.09%
156	Vanguard Growth	922908736	2,261	$482	0.09%
157	Innovator US Equity Power Buffer ETF - December	INHD	15,944	$477	0.09%
158	Invesco DB Commodity Index Tracking	IVZ	19,351	$477	0.09%
159	Coca Cola Company	KO	7,506	$477	0.09%
160	Invesco S&P 500 Equal Weight	IVZ	3,380	$477	0.09%
161	First Trust Global Tactical Commodity Strategy	33739H101	19,310	$473	0.09%
162	Sprott Physical Gold Units	SII	33,487	$472	0.09%
163	Vanguard Real Estate	922908553	5,688	$469	0.09%
164	SmartFinancial Inc	SMBK	17,066	$469	0.09%
165	Pioneer Natural Resources Co	723787107	2,025	$463	0.09%
166	SPDR Blackstone / GSO Senior Loan ETF	78467V608	11,172	$457	0.09%
167	Northern Lights Fund TR Agility Shares Managed Risk	NTRSO	17,797	$457	0.09%
168	First Trust Large Cap Value AlphaDex Fund	33735J101	6,884	$453	0.09%
169	Innovator US Equity Power Buffer ETF - October	INHD	15,062	$453	0.09%
170	Inspire Corporate Bond ETF	NTRSO	19,556	$451	0.08%
171	British American TOB Spns ADR	110448107	11,244	$450	0.08%
172	CVS Health Corp	CVS	4,821	$449	0.08%
173	iShares Trust Russell 200 Growth Index	464289438	3,706	$447	0.08%
174	iShares Core Conservative Allocation	464289883	13,265	$446	0.08%
175	SPDR Health Care Select Sector	81369Y209	3,285	$446	0.08%
176	Oracle Corporation	ORCL-PD	5,408	$442	0.08%
177	First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December	33740U786	14,353	$427	0.08%
178	Vanguard Information Technology	92204A702	1,328	$424	0.08%
179	First Trust CBOE Vest Fund of Buffer ETF	33740F755	19,030	$423	0.08%
180	First Tr Exchange Traded Fd Dow 30 Equal Weight Etf	33733A201	14,643	$422	0.08%
181	SPDR Portfolio Interm Term Corp Bd ETF	78464A375	13,133	$418	0.08%
182	Gilead Sciences Inc	GILD	4,863	$417	0.08%
183	Kroger Company	KR	9,287	$414	0.08%
184	JP Morgan Income ETF	46641Q159	9,184	$414	0.08%
185	CION Investment Corporation	17259U204	42,414	$414	0.08%
186	Devon Energy Corporation	25179M103	6,714	$413	0.08%
187	VanEck Gold Miners ETF	92189F106	14,198	$407	0.08%
188	iShares Gold Trust	IAU	11,721	$405	0.08%
189	First Trust Pfd Securities & Inc ETF	33739E108	24,100	$405	0.08%
190	Fidelity MSCI Information Technology Index	316092808	4,287	$405	0.08%
191	SPDR Bloomberg Barclays International Treasury Bond ETF	78464A516	18,061	$405	0.08%
192	United Parcel Service Inc	UPS	2,324	$404	0.08%
193	Northrop Grumman Corp	NOC	738	$403	0.08%
194	First Trust Lunt US Factor ETF	33733E872	14,352	$400	0.08%
195	Pacer Fds Tr Lunt Lrgcp Multi	69374H816	11,089	$390	0.07%
196	Vanguard Russell 1000 Growth	92206C680	6,962	$384	0.07%
197	FedEx Corp	FDX	2,197	$381	0.07%
198	Ishares Ibonds Dec 2023 Term Treasury Etf	46436E882	15,409	$381	0.07%
199	Schwab US Large Cap Growth	808524300	6,795	$378	0.07%
200	PIMCO Strategic Income Fund Inc	72200X104	76,578	$378	0.07%
201	First Trust Dorsey Wright Focus 5	33738R605	8,105	$377	0.07%
202	General Electric Company	369604301	4,440	$372	0.07%
203	Deere & Company	DE	857	$367	0.07%
204	Agility Shares Dynamic Tactical Income	NTRSO	16,183	$364	0.07%
205	iShares Core MSCI Total International Stock ETF	46432F834	6,158	$356	0.07%
206	Vanguard High Dividend Yield	921946406	3,263	$353	0.07%
207	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	4,782	$352	0.07%
208	Dollar General Corp	256677105	1,431	$352	0.07%
209	Merck & Co Inc	MRK	3,155	$350	0.07%
210	First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt	33740F698	11,300	$349	0.07%
211	Inspire Global Hope Large Cap ETF	NTRSO	11,084	$346	0.06%
212	Inspire Small/Mid Cap ETF	NTRSO	11,446	$345	0.06%
213	Amgen Inc	AMGN	1,304	$342	0.06%
214	Constellation Brands Inc	STZ	1,455	$337	0.06%
215	Booking Holdings Inc	BKNG	165	$333	0.06%
216	PayPal Holdings Inc	PYPL	4,629	$330	0.06%
217	Innovator Growth - 100 Buffer ETF - Oct	INHD	9,298	$326	0.06%
218	First Trust NYSE Arca Biotech Index Fd	33733E203	2,102	$324	0.06%
219	Intel Corp	INTC	12,232	$323	0.06%
220	JPMorgan Active Value ETF	46641Q167	6,251	$320	0.06%
221	Transmedics Group Inc	TMDX	5,166	$319	0.06%
222	iShares Edge MSCI Min Vol USA ETF	46429B697	4,411	$318	0.06%
223	Broadcom Inc	AVGO	556	$311	0.06%
224	Invesco S&P 500 Pure Value	IVZ	3,993	$311	0.06%
225	Sprott Physical Silver Unit	SII	36,678	$302	0.06%
226	Truist Financial Corp	89832Q109	6,941	$299	0.06%
227	Netflix Inc	NFLX	1,014	$299	0.06%
228	First Trust Index NextG	33737K205	4,833	$295	0.06%
229	Pacer Lunt Mid Cap Multi-Factor Alternator	69374H725	9,390	$294	0.06%
230	3M Company	MMM	2,446	$293	0.05%
231	Vanguard European Stock	922042874	5,284	$293	0.05%
232	First Trust Dow Jones Internet Index	33733E302	2,377	$293	0.05%
233	Waste Management Inc	94106L109	1,843	$289	0.05%
234	Schwab International Equity	808524805	8,980	$289	0.05%
235	Dow Inc	DOW	5,715	$288	0.05%
236	iShares Russell 2000 ETF	464287655	1,644	$287	0.05%
237	iShares Edge MSCI Min Vol Global ETF	464286525	3,012	$286	0.05%
238	Vanguard Short-Term Treasury ETF	92206C102	4,927	$285	0.05%
239	Vanguard Consumer Staples	92204A207	1,488	$285	0.05%
240	Salesforce Inc	CRM	2,144	$284	0.05%
241	Schwab US Large Cap Value ETF	808524409	4,180	$276	0.05%
242	PIMCO Total Return Active ETF	72201R775	3,038	$275	0.05%
243	Vanguard Dividend Appreciation	921908844	1,807	$274	0.05%
244	PIMCO 0-5 Year High Yield Corporate Bond	72201R783	3,046	$272	0.05%
245	Adobe Inc	ADBE	804	$271	0.05%
246	First Trust Senior Loan	33738D309	5,986	$267	0.05%
247	McDonald's Corporation	MCD	1,005	$265	0.05%
248	Schwab US Broad Market ETF	808524102	5,910	$265	0.05%
249	iShares 3-7 Year Treasury Bond ETF	464288661	2,301	$264	0.05%
250	Inspire100 ETF	NTRSO	8,705	$261	0.05%
251	Danaher Corp	235851102	971	$258	0.05%
252	iShares Silver Trust ETF	SLV	11,720	$258	0.05%
253	Honeywell International	438516106	1,200	$257	0.05%
254	First Trust Stoxx European Select Dividend Income Fund	33735T109	22,579	$256	0.05%
255	Pepsico Incorporated	PEP	1,375	$248	0.05%
256	FT CBOE Vest US Equity Deep Bfr ETF Aug	33740F854	7,948	$247	0.05%
257	Fidelity Merrimack Corporate Bd	316188101	5,481	$246	0.05%
258	iShares MSCI EAFE Small Cap Index	464288273	4,297	$243	0.05%
259	Royal Bank of Canada	780087102	2,588	$243	0.05%
260	Kraft Heinz Company	KHC	5,863	$239	0.04%
261	Starbucks Corp	SBUX	2,368	$235	0.04%
262	Stryker Corp	SYK	942	$230	0.04%
263	Invesco S&P 500 Equal Weight Utilities	IVZ	1,976	$230	0.04%
264	First Trust North American Energy Infrastructure Fund ETF	33738D101	8,582	$229	0.04%
265	Anheuser-Busch InBev	BUDFF	3,776	$227	0.04%
266	BP PLC	BPPFF	6,485	$227	0.04%
267	Applied Materials Inc	038222105	2,315	$225	0.04%
268	Boeing Co	BA-PA	1,179	$225	0.04%
269	First Trust Europe AlphaDEX	33737J117	6,883	$221	0.04%
270	Enbridge Inc	ENNPF	5,630	$220	0.04%
271	Janus Small Cap Growth Alpha	47103U100	4,764	$217	0.04%
272	Invesco S&P 500 Equal Weight Energy	IVZ	2,990	$217	0.04%
273	Franklin Libertyq Intl Equity Hedged Etf	FGDL	8,091	$216	0.04%
274	First Trust Ultra Short Dur Muncpl ETF	33740J104	10,759	$215	0.04%
275	Bank of America Corp	060505104	6,504	$215	0.04%
276	Ford Motor Company	345370860	18,436	$214	0.04%
277	Vanguard Utilities ETF	92204A876	1,364	$209	0.04%
278	Schwab US Large Cap ETF	808524201	4,639	$209	0.04%
279	iShares 0-3 Month Treasury Bond ETF	46436E718	2,091	$209	0.04%
280	Invesco Treasury Collateral	IVZ	1,978	$208	0.04%
281	Alliant Energy Corp	LNT	3,740	$206	0.04%
282	First Trust TCW Securitized Plus ETF	33740U109	9,668	$204	0.04%
283	MetLife Inc	MET-PF	2,806	$203	0.04%
284	DexCom Inc	DXCM	1,795	$203	0.04%
285	Fiserv Inc	FISV	2,013	$203	0.04%
286	Roper Technologies Inc	ROP	468	$202	0.04%
287	Columbia Multi-Sector Municipal Inc	19761L607	10,022	$202	0.04%
288	Magellan Midstream Partners LP	559080106	4,006	$201	0.04%
289	Barings Corp Investors	06759X107	13,928	$194	0.04%
290	First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	33740U778	10,456	$188	0.04%
291	Midcap Financial Investment Corp	03761U502	16,390	$187	0.04%
292	Whitehorse Finance Inc	WHFCL	10,929	$143	0.03%
293	Invesco Preferred ETF	IVZ	11,600	$130	0.02%
294	Daseke Inc	23753F107	22,470	$128	0.02%
295	Warner Bros Discovery Inc Series A	WBD	11,915	$113	0.02%
296	OFS Cap Corp	OFSSO	10,000	$102	0.02%
297	Carnival Corp	CUKPF	10,244	$83	0.02%
298	Oaktree Specialty Lending Corp	OCSL	11,050	$76	0.01%
299	Liberty All Star Equity	530158104	13,128	$75	0.01%
300	Liberty All Star Growth Fund Inc	529900102	11,003	$54	0.01%
301	Assertio Hldgs Inc	ASRT	10,000	$43	0.01%
302	Sab Biotherapeutics Inc	SABSW	51,941	$31	0.01%
303	Zomedica Corp	ZOMDF	58,743	$10	0.00%